Security key
934423104
Warner Bros. Discovery, Inc. - Common Stock (WBD)
CUSIP: 934423104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,508,378,878
- Total 13F shares
- 1,388,552,559
- Share change
- +37,583,604
- Total reported value
- $13,162,372,823
- Put/Call ratio
- 82%
- Price per share
- $9.48
- Number of holders
- 1,259
- Value change
- +$296,584,544
- Number of buys
- 413
- Number of sells
- 883
Report period
Q4 2022
Institutions
1,259
Top holders
10
WBD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Warner Bros. Discovery, Inc. SEC filings
Warner Bros. Discovery, Inc. company facts
Warner Bros. Discovery, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 934423104
Recent filing periods:
Top shareholders of WBD - Warner Bros. Discovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
176,243,822
|
$2,026,804,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
162,024,137
|
$1,863,279,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
105,496,657
|
$1,213,212,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.2%
|
55,389,592
|
$636,980,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
47,087,443
|
$540,920,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.8%
|
44,354,761
|
$510,079,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
32,082,786
|
$368,952,000 | — | 30 Sep 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.2%
|
29,000,000
|
$333,500,000 | — | 30 Sep 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.89%
|
22,254,967
|
$255,932,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
22,107,515
|
$254,236,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
18,957,903
|
$218,015,885 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
18,303,050
|
$210,486,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.72%
|
17,958,714
|
$206,525,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
16,720,425
|
$192,308,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
15,943,818
|
$183,352,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
15,676,645
|
$180,280,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
14,653,587
|
$168,516,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
14,577,532
|
$167,708,000 | — | 30 Sep 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.55%
|
13,739,864
|
$158,008,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
12,619,193
|
$145,122,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
12,336,965
|
$141,875,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
12,034,313
|
$138,395,000 | — | 30 Sep 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.43%
|
10,853,377
|
$124,814,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
10,300,963
|
$118,461,079 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
9,991,579
|
$114,903,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.4%
|
9,957,511
|
$114,511,000 | — | 30 Sep 2022 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.4%
|
9,940,411
|
$114,315,000 | — | 30 Sep 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.37%
|
9,400,000
|
$108,100,000 | — | 30 Sep 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
0.37%
|
9,274,545
|
$106,657,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
9,051,791
|
$104,096,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
8,383,768
|
$96,415,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
8,349,798
|
$96,023,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
8,307,625
|
$95,538,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
8,121,975
|
$93,403,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
8,052,568
|
$98,403,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
6,346,258
|
$72,982,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
6,317,855
|
$72,663,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
5,900,789
|
$67,859,000 | — | 30 Sep 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
5,802,006
|
$66,723,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
5,473,228
|
$62,942,000 | — | 30 Sep 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
5,420,359
|
$62,334,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
5,109,699
|
$58,762,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
5,102,135
|
$58,674,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
5,090,961
|
$58,547,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.18%
|
4,631,079
|
$53,255,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
4,424,547
|
$50,882,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
4,277,307
|
$49,189,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
4,265,787
|
$49,058,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.17%
|
4,228,948
|
$48,633,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
4,133,021
|
$47,530,000 | — | 30 Sep 2022 |
Institutional Holders of Warner Bros. Discovery, Inc. - Common Stock (WBD) as of Q4 2022
As of 31 Dec 2022,
Warner Bros. Discovery, Inc. - Common Stock (WBD) was held by
1,259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,388,552,559 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, Newport Trust Co, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BAUPOST GROUP LLC/MA, Sessa Capital IM, L.P., and NORTHERN TRUST CORP.
This page lists
1,264
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,335
Q4 2022 holders
1,259
Holder diff
-76
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.